BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$49.2M
3
+$44.8M
4
DINO icon
HF Sinclair
DINO
+$39.9M
5
TSN icon
Tyson Foods
TSN
+$37M

Top Sells

1
+$73.4M
2
+$71.5M
3
+$68.6M
4
EXR icon
Extra Space Storage
EXR
+$61.4M
5
VFC icon
VF Corp
VFC
+$57.1M

Sector Composition

1 Financials 25.14%
2 Technology 12.15%
3 Consumer Discretionary 11.29%
4 Healthcare 10.34%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,075
1402
– –
-15,064
1403
– –
-14,700
1404
– –
-10,400
1405
– –
-13,095
1406
– –
-60,500
1407
– –
-24,000
1408
– –
-87,000
1409
– –
-248,500
1410
– –
-540,200
1411
– –
-14,800
1412
– –
-87,000
1413
– –
-300,000
1414
– –
-8,200
1415
– –
-697,256
1416
– –
-842,902
1417
– –
-31,667
1418
– –
-7,000
1419
– –
-29,100
1420
– –
-18,714
1421
– –
-111,972
1422
– –
-48,400
1423
– –
-2,148
1424
– –
-2,083
1425
– –
-88,900
55 56
57
58 59